Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
14,261 GBP2022-09-30
81,263 GBP2021-09-30
Total Inventories
12,315 GBP2022-09-30
12,315 GBP2021-09-30
Debtors
36,000 GBP2022-09-30
Cash at bank and in hand
1,483 GBP2022-09-30
1,580 GBP2021-09-30
Current Assets
49,798 GBP2022-09-30
13,895 GBP2021-09-30
Creditors
Current
6,500 GBP2022-09-30
2,009 GBP2021-09-30
Net Current Assets/Liabilities
43,298 GBP2022-09-30
11,886 GBP2021-09-30
Total Assets Less Current Liabilities
57,559 GBP2022-09-30
93,149 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
57,558 GBP2022-09-30
93,148 GBP2021-09-30
Equity
57,559 GBP2022-09-30
93,149 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,600 GBP2021-09-30
Computers
39,923 GBP2022-09-30
39,923 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
39,923 GBP2022-09-30
139,523 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-99,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,556 GBP2021-09-30
Computers
25,662 GBP2022-09-30
20,704 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,662 GBP2022-09-30
58,260 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,599 GBP2021-10-01 ~ 2022-09-30
Computers
4,958 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,155 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,155 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
14,261 GBP2022-09-30
19,219 GBP2021-09-30
Plant and equipment
62,044 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
36,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2022-09-30
2,009 GBP2021-09-30